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APC

Aspire Private Capital Portfolio holdings

AUM $484M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.4M
Cap. Flow
+$10.3M
Cap. Flow %
3.31%
Top 10 Hldgs %
47.4%
Holding
653
New
97
Increased
152
Reduced
145
Closed
60

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$18M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$15.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M

Top Sells

1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$23M 7.39%
53,833
+53,124
+7,493% +$22.2M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$18.3M 5.86%
584,280
+581,467
+20,671% +$18M
VUG icon
3
Vanguard Growth ETF
VUG
$227B
$17.1M 5.49%
358,554
+15,462
+5% +$702K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17M 5.44%
329,593
+21,659
+7% +$1.12M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$1.02B
$15.8M 5.08%
356,758
+353,992
+12,798% +$15.4M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$13.9M 4.46%
101,278
+768
+0.8% +$106K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.4B
$13M 4.16%
227,293
+36,986
+19% +$2.11M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$10.7M 3.42%
289,892
+52,930
+22% +$1.96M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$10.4M 3.32%
227,581
+77,477
+52% +$3.47M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.8B
$8.69M 2.78%
105,759
+15,467
+17% +$1.27M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$7.08M 2.27%
227,272
+68,942
+44% +$2.13M
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$6.52M 2.09%
205,028
+13,981
+7% +$430K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.37M 2.04%
119,421
+14,145
+13% +$756K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.04M 1.94%
111,218
+20,303
+22% +$1.08M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.67M 1.82%
102,485
+4,583
+5% +$253K
SPEU icon
16
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$5.07M 1.62%
+121,129
New +$5.1M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.84B
$4.74M 1.52%
45,976
+11,291
+33% +$1.13M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.72M 1.51%
107,487
-66,443
-38% -$2.89M
VB icon
19
Vanguard Small-Cap ETF
VB
$80.1B
$4.61M 1.48%
20,481
+1,323
+7% +$293K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.55M 1.46%
50,600
+10,353
+26% +$925K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
$4.26M 1.37%
212,282
-54,443
-20% -$1.04M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.92M 1.26%
+95,044
New +$3.8M
UPS icon
23
United Parcel Service
UPS
$96.7B
$3.7M 1.18%
17,776
+100
+0.6% +$20K
EBND icon
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.5M 1.12%
132,614
+37,818
+40% +$1.01M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.49M 1.12%
+75,469
New +$3.47M
1
2 3 4 5

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